ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-10-31 to 2022-11-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 6,571,836 | 5,188,982 | 0.12 | 0.09 | 724,381,887 | 2022-11-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 2,809,563 | 2,141,840 | 0.26 | 0.20 | 393,241,824 | 2022-11-01 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,659,403 | 5,163,600 | 3.13 | 1.22 | 272,638,080 | 2022-11-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,369,287 | 949,039 | 0.02 | 0.01 | 215,811,469 | 2022-11-01 | |
| 5 | 1024 | Kuaishou Technology:B | 5,130,318 | 3,964,300 | 0.15 | 0.11 | 147,273,745 | 2022-11-01 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,284,000 | 8,284,000 | 15.28 | 15.28 | 126,745,200 | 2022-11-01 | |
| 7 | 1299 | AIA Group Limited:O | 6,556,280 | 1,281,115 | 0.06 | 0.01 | 81,222,691 | 2022-11-01 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,737,880 | 4,594,900 | 5.11 | 4.95 | 80,181,005 | 2022-11-01 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,987,600 | 8,288,400 | 7.26 | 6.02 | 77,247,888 | 2022-11-01 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,191,107 | 1,942,083 | 0.07 | 0.05 | 73,702,050 | 2022-11-01 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 6,751,149 | 3,161,124 | 0.36 | 0.17 | 71,283,346 | 2022-11-01 | |
| 12 | 9999 | NetEase, Inc.:O | 1,971,504 | 728,658 | 0.06 | 0.02 | 67,218,701 | 2022-11-01 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,433,994 | 1,588,931 | 0.06 | 0.04 | 61,968,309 | 2022-11-01 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 899,153 | 252,228 | 0.07 | 0.02 | 57,104,419 | 2022-11-01 | |
| 15 | 9618 | JD.com, Inc.:A | 1,958,588 | 360,751 | 0.07 | 0.01 | 56,746,132 | 2022-11-01 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,300,505 | 1,127,000 | 1.09 | 0.37 | 44,944,760 | 2022-11-01 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,689,019 | 1,034,422 | 0.05 | 0.01 | 33,980,763 | 2022-11-01 | |
| 18 | 9888 | Baidu, Inc.:A | 2,130,631 | 403,782 | 0.09 | 0.02 | 32,605,397 | 2022-11-01 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,926,054 | 3,155,027 | 0.10 | 0.03 | 28,458,344 | 2022-11-01 | |
| 20 | 0883 | CNOOC LIMITED:O | 32,567,597 | 2,644,550 | 0.07 | 0.01 | 25,572,799 | 2022-11-01 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 4,139,106 | 385,467 | 0.02 | 0.00 | 25,479,369 | 2022-11-01 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 1,031,950 | 957,280 | 0.08 | 0.07 | 24,602,096 | 2022-11-01 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,547,413 | 690,688 | 0.10 | 0.02 | 19,373,798 | 2022-11-01 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,731,955 | 1,432,000 | 0.06 | 0.05 | 19,160,160 | 2022-11-01 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 5,136,871 | 1,416,600 | 0.45 | 0.12 | 17,225,856 | 2022-11-01 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 36,300 | 12,755 | 0.01 | 0.00 | 15,331,510 | 2022-11-01 | |
| 27 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 449,900 | 130,850 | 1.17 | 0.35 | 14,949,613 | 2022-11-01 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,933,531 | 4,389,312 | 0.06 | 0.01 | 14,660,302 | 2022-11-01 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 926,784 | 869,536 | 0.08 | 0.07 | 13,529,980 | 2022-11-01 | |
| 30 | 9868 | XPeng Inc.:A | 2,883,147 | 460,436 | 0.22 | 0.04 | 12,638,968 | 2022-11-01 | |
| 31 | 9961 | TRIP.COM GROUP LIMITED:O | 71,981 | 56,338 | 0.01 | 0.01 | 10,923,938 | 2022-11-01 | |
| 32 | 1928 | Sands China Ltd.:O | 1,706,070 | 571,946 | 0.02 | 0.01 | 8,739,335 | 2022-11-01 | |
| 33 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,716,400 | 876,700 | 42.91 | 21.92 | 8,249,747 | 2022-11-01 | |
| 34 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 584,100 | 203,000 | 0.19 | 0.07 | 7,535,360 | 2022-11-01 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,317,827 | 1,030,480 | 0.04 | 0.02 | 7,481,285 | 2022-11-01 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 1,169,165 | 89,572 | 0.38 | 0.03 | 6,780,600 | 2022-11-01 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 2,001,012 | 156,727 | 0.04 | 0.00 | 6,433,643 | 2022-11-01 | |
| 38 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,549,600 | 858,700 | 9.66 | 3.25 | 5,972,259 | 2022-11-01 | |
| 39 | 9866 | NIO Inc.:A | 391,363 | 65,758 | 0.03 | 0.00 | 5,369,141 | 2022-11-01 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 3,815,242 | 97,889 | 0.15 | 0.00 | 4,351,166 | 2022-11-01 | |
| 41 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 4,698,800 | 788,900 | 14.70 | 2.47 | 3,884,544 | 2022-11-01 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 658,091 | 513,000 | 0.01 | 0.01 | 3,780,810 | 2022-11-01 | |
| 43 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,288,700 | 1,476,700 | 1.86 | 0.83 | 3,765,585 | 2022-11-01 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 889,443 | 175,000 | 0.07 | 0.01 | 3,736,250 | 2022-11-01 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 1,005,974 | 80,283 | 0.03 | 0.00 | 3,151,108 | 2022-11-01 | |
| 46 | 3191 | Global X China Semiconductor ETF:Unit | 94,135 | 75,850 | 0.58 | 0.47 | 3,006,694 | 2022-11-01 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,223,765 | 173,918 | 0.08 | 0.00 | 2,925,301 | 2022-11-01 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 1,719,338 | 813,000 | 0.04 | 0.02 | 2,552,820 | 2022-11-01 | |
| 49 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,122,600 | 353,600 | 4.08 | 0.35 | 2,507,024 | 2022-11-01 | |
| 50 | 82800 | Tracker Fund of Hong Kong:Unit | 409,000 | 169,500 | 0.01 | 0.00 | 2,439,105 | 2022-11-01 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 112,760,142 | 683,208 | 0.13 | 0.00 | 2,336,571 | 2022-11-01 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 216,351 | 93,848 | 0.01 | 0.00 | 2,233,582 | 2022-11-01 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 1,428,000 | 230,000 | 0.10 | 0.02 | 2,017,100 | 2022-11-01 | |
| 54 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 714,696 | 120,900 | 1.86 | 0.32 | 1,757,886 | 2022-11-01 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 970,000 | 970,000 | 0.05 | 0.05 | 1,503,500 | 2022-11-01 | |
| 56 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 341,600 | 91,200 | 4.17 | 1.11 | 1,493,856 | 2022-11-01 | |
| 57 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 294,100 | 135,500 | 0.46 | 0.21 | 1,436,300 | 2022-11-01 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 277,600 | 200,800 | 0.04 | 0.03 | 1,405,600 | 2022-11-01 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 442,404 | 432,000 | 0.00 | 0.00 | 1,291,680 | 2022-11-01 | |
| 60 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,343,700 | 214,900 | 1.58 | 0.10 | 1,281,879 | 2022-11-01 | |
| 61 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 74,800 | 41,600 | 0.01 | 0.01 | 1,248,000 | 2022-11-01 | |
| 62 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 62,515 | 26,170 | 1.10 | 0.46 | 1,231,560 | 2022-11-01 | |
| 63 | 3032 | Hang Seng TECH Index ETF:Unit | 7,442,200 | 387,800 | 1.44 | 0.07 | 1,184,341 | 2022-11-01 | |
| 64 | 1193 | China Resources Gas Group Limited:O | 110,815 | 54,900 | 0.00 | 0.00 | 1,183,095 | 2022-11-01 | |
| 65 | 2820 | Global X China Biotech ETF:Unit | 164,350 | 17,650 | 1.25 | 0.13 | 1,055,117 | 2022-11-01 | |
| 66 | 2883 | China Oilfield Services Limited:H | 121,000 | 108,000 | 0.01 | 0.01 | 1,033,560 | 2022-11-01 | |
| 67 | 9926 | Akeso, Inc.:O | 39,044 | 33,000 | 0.00 | 0.00 | 1,026,300 | 2022-11-01 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 625,071 | 377,000 | 0.01 | 0.00 | 916,110 | 2022-11-01 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 215,312 | 164,000 | 0.00 | 0.00 | 875,760 | 2022-11-01 | |
| 70 | 3151 | Premia China STAR50 ETF:Unit | 333,367 | 121,400 | 0.72 | 0.26 | 842,516 | 2022-11-01 | |
| 71 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,027,600 | 82,300 | 14.23 | 1.14 | 841,106 | 2022-11-01 | |
| 72 | 0763 | ZTE CORPORATION:H | 66,953 | 55,600 | 0.01 | 0.01 | 801,752 | 2022-11-01 | |
| 73 | 9995 | RemeGen Co., Ltd.:H | 27,166 | 15,500 | 0.01 | 0.01 | 765,700 | 2022-11-01 | |
| 74 | 0753 | Air China Limited:H | 549,087 | 126,000 | 0.01 | 0.00 | 734,580 | 2022-11-01 | |
| 75 | 2809 | Global X China Clean Energy ETF:Unit | 5,797 | 5,797 | 0.04 | 0.04 | 690,423 | 2022-11-01 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 282,048 | 214,000 | 0.00 | 0.00 | 639,860 | 2022-11-01 | |
| 77 | 2806 | Global X China Consumer Brand ETF:Unit | 31,301 | 15,250 | 0.28 | 0.14 | 634,705 | 2022-11-01 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,481,002 | 278,000 | 0.03 | 0.00 | 617,160 | 2022-11-01 | |
| 79 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 81,653 | 27,500 | 0.01 | 0.00 | 592,625 | 2022-11-01 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 88,428 | 38,600 | 0.00 | 0.00 | 586,720 | 2022-11-01 | |
| 81 | 3040 | Global X MSCI China ETF:Unit | 375,618 | 26,200 | 2.68 | 0.19 | 553,868 | 2022-11-01 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 346,500 | 70,000 | 0.01 | 0.00 | 549,500 | 2022-11-01 | |
| 83 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 290,600 | 30,400 | 0.82 | 0.09 | 541,120 | 2022-11-01 | |
| 84 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 64,850 | 6,900 | 0.00 | 0.00 | 520,950 | 2022-11-01 | |
| 85 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 18,934 | 16,200 | 0.01 | 0.01 | 518,400 | 2022-11-01 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,834 | 172,000 | 0.00 | 0.00 | 474,720 | 2022-11-01 | |
| 87 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 144,000 | 82,000 | 0.01 | 0.01 | 455,920 | 2022-11-01 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 317,000 | 124,000 | 0.01 | 0.00 | 451,360 | 2022-11-01 | |
| 89 | 1787 | Shandong Gold Mining Co., Ltd.:H | 79,000 | 33,500 | 0.01 | 0.00 | 430,810 | 2022-11-01 | |
| 90 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 171,300 | 67,000 | 3.06 | 1.20 | 428,465 | 2022-11-01 | |
| 91 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,440,000 | 97,700 | 9.65 | 0.21 | 423,041 | 2022-11-01 | |
| 92 | 6996 | Antengene Corporation Limited:O | 117,518 | 117,500 | 0.02 | 0.02 | 417,125 | 2022-11-01 | |
| 93 | 83151 | Premia China STAR50 ETF:Unit | 105,900 | 64,000 | 0.23 | 0.14 | 413,760 | 2022-11-01 | |
| 94 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 667,800 | 219,000 | 1.03 | 0.34 | 412,596 | 2022-11-01 | |
| 95 | 9939 | Kintor Pharmaceutical Limited:O | 536,550 | 31,000 | 0.13 | 0.01 | 409,820 | 2022-11-01 | |
| 96 | 0586 | China Conch Venture Holdings Limited:O | 67,402 | 31,000 | 0.00 | 0.00 | 382,540 | 2022-11-01 | |
| 97 | 1316 | Nexteer Automotive Group Limited:O | 220,000 | 84,000 | 0.01 | 0.00 | 382,200 | 2022-11-01 | |
| 98 | 2400 | XD Inc.:O | 81,272 | 24,800 | 0.02 | 0.01 | 359,600 | 2022-11-01 | |
| 99 | 9696 | Tianqi Lithium Corporation:H | 5,000 | 5,000 | 0.00 | 0.00 | 340,500 | 2022-11-01 | |
| 100 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 122,000 | 88,500 | 0.01 | 0.00 | 338,955 | 2022-11-01 | |
| 101 | 2829 | iShares China Government Bond ETF:Unit | 8,580 | 6,000 | 0.01 | 0.01 | 335,040 | 2022-11-01 | |
| 102 | 1448 | Fu Shou Yuan International Group Limited:O | 193,000 | 82,000 | 0.01 | 0.00 | 333,740 | 2022-11-01 | |
| 103 | 1108 | Triumph New Energy Company Limited:H | 86,000 | 46,000 | 0.03 | 0.02 | 333,040 | 2022-11-01 | |
| 104 | 3081 | Value Gold ETF:Unit | 277,000 | 7,600 | 0.71 | 0.02 | 299,288 | 2022-11-01 | |
| 105 | 6855 | Ascentage Pharma Group International:O | 44,230 | 19,200 | 0.02 | 0.01 | 296,064 | 2022-11-01 | |
| 106 | 2669 | China Overseas Property Holdings Limited:O | 151,666 | 55,000 | 0.00 | 0.00 | 288,750 | 2022-11-01 | |
| 107 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 697,900 | 178,400 | 17.89 | 4.57 | 283,656 | 2022-11-01 | |
| 108 | 2257 | Sirnaomics Ltd.:O | 4,675 | 4,400 | 0.01 | 0.00 | 265,980 | 2022-11-01 | |
| 109 | 3034 | CSOP NASDAQ 100 ETF:Unit | 616,600 | 50,400 | 6.36 | 0.52 | 252,000 | 2022-11-01 | |
| 110 | 1368 | Xtep International Holdings Limited:O | 73,000 | 33,000 | 0.00 | 0.00 | 251,130 | 2022-11-01 | |
| 111 | 0558 | L.K. Technology Holdings Limited:O | 77,000 | 32,500 | 0.01 | 0.00 | 246,350 | 2022-11-01 | |
| 112 | 2822 | CSOP FTSE China A50 ETF:Unit | 106,426 | 20,400 | 0.01 | 0.00 | 238,884 | 2022-11-01 | |
| 113 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 751,500 | 41,500 | 8.84 | 0.49 | 238,418 | 2022-11-01 | |
| 114 | 0546 | Fufeng Group Limited:O | 131,000 | 57,000 | 0.01 | 0.00 | 236,550 | 2022-11-01 | |
| 115 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,500 | 14,000 | 0.00 | 0.00 | 232,960 | 2022-11-01 | |
| 116 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 133,700 | 50,000 | 7.43 | 2.78 | 227,000 | 2022-11-01 | |
| 117 | 3109 | CSOP STAR 50 Index ETF:Unit | 334,050 | 22,300 | 6.30 | 0.42 | 215,864 | 2022-11-01 | |
| 118 | 1992 | Fosun Tourism Group:O | 95,400 | 29,400 | 0.01 | 0.00 | 212,856 | 2022-11-01 | |
| 119 | 83115 | iShares Core Hang Seng Index ETF:Unit | 47,100 | 4,000 | 0.36 | 0.03 | 210,720 | 2022-11-01 | |
| 120 | 1055 | China Southern Airlines Company Limited:H | 64,000 | 50,000 | 0.00 | 0.00 | 210,000 | 2022-11-01 | |
| 121 | 9688 | Zai Lab Limited:O | 11,660 | 10,900 | 0.00 | 0.00 | 207,100 | 2022-11-01 | |
| 122 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 305,700 | 10,500 | 11.32 | 0.39 | 206,955 | 2022-11-01 | |
| 123 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 223,100 | 15,900 | 6.56 | 0.47 | 205,746 | 2022-11-01 | |
| 124 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 254,600 | 25,800 | 4.47 | 0.45 | 205,110 | 2022-11-01 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 75,000 | 58,000 | 0.00 | 0.00 | 198,940 | 2022-11-01 | |
| 126 | 3319 | A-Living Smart City Services Co., Ltd.:H | 104,000 | 38,500 | 0.01 | 0.00 | 182,875 | 2022-11-01 | |
| 127 | 1908 | C&D International Investment Group Limited:O | 37,000 | 13,000 | 0.00 | 0.00 | 172,900 | 2022-11-01 | |
| 128 | 1133 | Harbin Electric Company Limited:H | 148,000 | 58,000 | 0.02 | 0.01 | 166,460 | 2022-11-01 | |
| 129 | 1691 | JS Global Lifestyle Company Limited:O | 153,000 | 22,500 | 0.00 | 0.00 | 148,050 | 2022-11-01 | |
| 130 | 0867 | China Medical System Holdings Limited:O | 140,262 | 16,000 | 0.01 | 0.00 | 148,000 | 2022-11-01 | |
| 131 | 0512 | Grand Pharmaceutical Group Limited:O | 144,712 | 40,500 | 0.00 | 0.00 | 144,585 | 2022-11-01 | |
| 132 | 1258 | China Nonferrous Mining Corporation Limited:O | 282,000 | 47,000 | 0.01 | 0.00 | 139,120 | 2022-11-01 | |
| 133 | 2826 | Global X China Cloud Computing ETF:Unit | 37,000 | 3,250 | 0.38 | 0.03 | 138,710 | 2022-11-01 | |
| 134 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 255,340 | 3,100 | 0.07 | 0.00 | 133,300 | 2022-11-01 | |
| 135 | 3060 | CICC Carbon Futures ETF:Unit | 7,840 | 1,920 | 0.57 | 0.14 | 133,210 | 2022-11-01 | |
| 136 | 0813 | Shimao Group Holdings Limited:O | 216,570 | 30,000 | 0.01 | 0.00 | 132,600 | * | 2022-11-01 |
| 137 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,000 | 18,000 | 0.01 | 0.00 | 128,700 | 2022-11-01 | |
| 138 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 51,000 | 10,400 | 0.01 | 0.00 | 120,640 | 2022-11-01 | |
| 139 | 9979 | Greentown Management Holdings Company Limited:O | 391,443 | 25,000 | 0.02 | 0.00 | 118,000 | 2022-11-01 | |
| 140 | 0303 | VTECH HOLDINGS LIMITED:O | 17,500 | 2,700 | 0.01 | 0.00 | 116,505 | 2022-11-01 | |
| 141 | 2246 | GOGOX HOLDINGS LIMITED:O | 139,400 | 37,000 | 0.02 | 0.01 | 113,960 | 2022-11-01 | |
| 142 | 3993 | CMOC Group Limited (CN):H | 329,000 | 42,000 | 0.01 | 0.00 | 112,980 | 2022-11-01 | |
| 143 | 9820 | Global X China Biotech ETF:Unit | 70,992 | 14,750 | 0.54 | 0.11 | 112,321 | 2022-11-01 | |
| 144 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 347,000 | 37,100 | 5.10 | 0.55 | 112,190 | 2022-11-01 | |
| 145 | 2678 | Texhong International Group Limited:O | 50,500 | 21,000 | 0.01 | 0.00 | 110,250 | 2022-11-01 | |
| 146 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 108,160 | 2022-11-01 | |
| 147 | 1675 | AsiaInfo Technologies Limited:O | 15,600 | 10,000 | 0.00 | 0.00 | 99,300 | 2022-11-01 | |
| 148 | 1755 | S-Enjoy Service Group Co., Limited:O | 81,000 | 27,000 | 0.01 | 0.00 | 98,280 | 2022-11-01 | |
| 149 | 0880 | SJM Holdings Limited:O | 61,000 | 36,000 | 0.00 | 0.00 | 95,040 | 2022-11-01 | |
| 150 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 655,600 | 10,000 | 8.74 | 0.13 | 94,500 | 2022-11-01 | |
| 151 | 2337 | United Strength Power Holdings Limited:O | 23,000 | 9,000 | 0.01 | 0.00 | 94,140 | 2022-11-01 | |
| 152 | 9969 | InnoCare Pharma Limited:O | 33,206 | 10,000 | 0.00 | 0.00 | 92,200 | 2022-11-01 | |
| 153 | 2846 | iShares Core CSI 300 Index ETF:Unit | 21,540 | 3,500 | 0.12 | 0.02 | 90,370 | 2022-11-01 | |
| 154 | 1530 | 3SBio Inc.:O | 128,331 | 15,500 | 0.01 | 0.00 | 89,900 | 2022-11-01 | |
| 155 | 2192 | Medlive Technology Co., Ltd.:O | 56,000 | 11,500 | 0.01 | 0.00 | 83,030 | 2022-11-01 | |
| 156 | 3709 | EEKA Fashion Holdings Limited:O | 8,500 | 8,000 | 0.00 | 0.00 | 81,760 | 2022-11-01 | |
| 157 | 2137 | Brii Biosciences Limited:O | 26,210 | 13,500 | 0.00 | 0.00 | 81,675 | 2022-11-01 | |
| 158 | 1765 | XJ International Holdings Co., Ltd.:O | 174,000 | 158,000 | 0.00 | 0.00 | 80,580 | 2022-11-01 | |
| 159 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2022-11-01 | |
| 160 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 860,400 | 19,000 | 13.44 | 0.30 | 77,292 | 2022-11-01 | |
| 161 | 82823 | iShares FTSE China A50 ETF:Unit | 325,200 | 6,700 | 0.03 | 0.00 | 75,710 | 2022-11-01 | |
| 162 | 6993 | Blue Moon Group Holdings Limited:O | 57,500 | 14,000 | 0.00 | 0.00 | 68,460 | 2022-11-01 | |
| 163 | 2666 | Genertec Universal Medical Group Company Limited:O | 95,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2022-11-01 | |
| 164 | 1600 | Tian Lun Gas Holdings Limited:O | 39,500 | 22,500 | 0.00 | 0.00 | 65,700 | 2022-11-01 | |
| 165 | 1515 | China Resources Medical Holdings Company Limited:O | 110,000 | 17,000 | 0.01 | 0.00 | 64,940 | 2022-11-01 | |
| 166 | 3990 | Midea Real Estate Holding Limited:O | 39,600 | 11,400 | 0.00 | 0.00 | 64,182 | 2022-11-01 | |
| 167 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 55,000 | 7,000 | 0.01 | 0.00 | 63,630 | 2022-11-01 | |
| 168 | 0710 | BOE Varitronix Limited:O | 53,998 | 5,000 | 0.01 | 0.00 | 60,900 | 2022-11-01 | |
| 169 | 1610 | COFCO Joycome Foods Limited:O | 53,000 | 34,000 | 0.00 | 0.00 | 60,180 | 2022-11-01 | |
| 170 | 1381 | Canvest Environmental Protection Group Company Limited:O | 105,000 | 12,000 | 0.00 | 0.00 | 58,080 | 2022-11-01 | |
| 171 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 187,153 | 1,000 | 0.05 | 0.00 | 57,900 | 2022-11-01 | |
| 172 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 227,300 | 12,700 | 7.16 | 0.40 | 56,718 | 2022-11-01 | |
| 173 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 378,000 | 26,000 | 0.01 | 0.00 | 56,160 | 2022-11-01 | |
| 174 | 6606 | New Horizon Health Limited:O | 8,591 | 3,000 | 0.00 | 0.00 | 53,520 | 2022-11-01 | |
| 175 | 0856 | VSTECS Holdings Limited:O | 84,000 | 14,000 | 0.01 | 0.00 | 53,480 | 2022-11-01 | |
| 176 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 52,500 | 2022-11-01 | |
| 177 | 6978 | Immunotech Biopharm Ltd:O | 46,550 | 10,000 | 0.01 | 0.00 | 52,300 | 2022-11-01 | |
| 178 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 13,000 | 12,000 | 0.00 | 0.00 | 50,640 | 2022-11-01 | |
| 179 | 9809 | Global X China Clean Energy ETF:Unit | 13,850 | 3,300 | 0.09 | 0.02 | 49,929 | 2022-11-01 | |
| 180 | 1516 | Sunac Services Holdings Limited:O | 458,179 | 34,000 | 0.01 | 0.00 | 48,280 | 2022-11-01 | |
| 181 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,820 | 500 | 0.01 | 0.00 | 46,350 | 2022-11-01 | |
| 182 | 2423 | KE Holdings Inc.:A | 58,500 | 1,600 | 0.00 | 0.00 | 44,560 | 2022-11-01 | |
| 183 | 1070 | TCL Electronics Holdings Limited:O | 43,000 | 14,000 | 0.00 | 0.00 | 42,980 | 2022-11-01 | |
| 184 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 502,000 | 42,000 | 0.01 | 0.00 | 42,420 | 2022-11-01 | |
| 185 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 8,200 | 6,000 | 0.00 | 0.00 | 41,640 | 2022-11-01 | |
| 186 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 60,600 | 2,100 | 0.02 | 0.00 | 41,118 | 2022-11-01 | |
| 187 | 1310 | HKBN Ltd.:O | 18,000 | 8,000 | 0.00 | 0.00 | 39,840 | 2022-11-01 | |
| 188 | 1821 | ESR Group Limited (KY):O | 8,933 | 2,800 | 0.00 | 0.00 | 38,920 | 2022-11-01 | |
| 189 | 9959 | Linklogis Inc.:B | 36,000 | 13,000 | 0.00 | 0.00 | 38,740 | 2022-11-01 | |
| 190 | 82846 | iShares Core CSI 300 Index ETF:Unit | 135,200 | 1,600 | 0.75 | 0.01 | 38,368 | 2022-11-01 | |
| 191 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,809 | 32,400 | 0.00 | 0.00 | 35,640 | 2022-11-01 | |
| 192 | 0799 | IGG Inc:O | 144,000 | 16,000 | 0.01 | 0.00 | 34,720 | 2022-11-01 | |
| 193 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 50,451 | 5,500 | 0.01 | 0.00 | 32,780 | 2022-11-01 | |
| 194 | 1030 | SEAZEN GROUP LIMITED:O | 54,000 | 24,000 | 0.00 | 0.00 | 32,160 | 2022-11-01 | |
| 195 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 118,600 | 10,600 | 1.23 | 0.11 | 30,019 | 2022-11-01 | |
| 196 | 3360 | Far East Horizon Limited:O | 140,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2022-11-01 | |
| 197 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 6,200 | 3,600 | 0.00 | 0.00 | 28,908 | 2022-11-01 | |
| 198 | 0123 | Yuexiu Property Company Limited:O | 105,800 | 4,000 | 0.00 | 0.00 | 28,360 | 2022-11-01 | |
| 199 | 2005 | SSY Group Limited (KY):O | 191,794 | 8,000 | 0.01 | 0.00 | 27,360 | 2022-11-01 | |
| 200 | 1208 | MMG Limited (HK):O | 28,000 | 16,000 | 0.00 | 0.00 | 26,880 | 2022-11-01 | |
| 201 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2022-11-01 | |
| 202 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 25,680 | 2022-11-01 | |
| 203 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2022-11-01 | |
| 204 | 9990 | Archosaur Games Inc.:O | 141,384 | 11,000 | 0.02 | 0.00 | 24,970 | 2022-11-01 | |
| 205 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2022-11-01 | |
| 206 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 265,200 | 3,000 | 4.49 | -2.23 | 24,630 | 2022-11-01 | |
| 207 | 0743 | Asia Cement (China) Holdings Corporation:O | 111,500 | 8,500 | 0.01 | 0.00 | 24,140 | 2022-11-01 | |
| 208 | 9191 | Global X China Semiconductor ETF:Unit | 92,750 | 4,750 | 0.58 | 0.03 | 23,988 | 2022-11-01 | |
| 209 | 1128 | Wynn Macau, Limited:O | 146,400 | 6,400 | 0.00 | 0.00 | 22,400 | 2022-11-01 | |
| 210 | 1268 | China MeiDong Auto Holdings Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 22,320 | 2022-11-01 | |
| 211 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 353,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2022-11-01 | |
| 212 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 224,500 | 4,000 | 0.01 | 0.00 | 22,160 | 2022-11-01 | |
| 213 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | 14,000 | 0.00 | 0.00 | 21,980 | 2022-11-01 | |
| 214 | 0806 | Value Partners Group Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 21,890 | 2022-11-01 | |
| 215 | 2772 | Zhongliang Holdings Group Company Limited:O | 63,500 | 62,500 | 0.00 | 0.00 | 21,875 | 2022-11-01 | |
| 216 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 86,200 | 9,000 | 0.00 | 0.00 | 21,780 | 2022-11-01 | |
| 217 | 2869 | Greentown Service Group Co. Ltd.:O | 424,000 | 6,000 | 0.01 | 0.00 | 21,180 | 2022-11-01 | |
| 218 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 9,450 | 2,000 | 0.00 | 0.00 | 20,880 | 2022-11-01 | |
| 219 | 1117 | China Modern Dairy Holdings Ltd.:O | 52,000 | 25,000 | 0.00 | 0.00 | 20,500 | 2022-11-01 | |
| 220 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,000 | 14,000 | 0.00 | 0.00 | 19,740 | 2022-11-01 | |
| 221 | 6881 | China Galaxy Securities Co., Ltd.:H | 283,557 | 6,500 | 0.01 | 0.00 | 19,565 | 2022-11-01 | |
| 222 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 93,000 | 2,000 | 0.02 | 0.00 | 18,900 | 2022-11-01 | |
| 223 | 3799 | Dali Foods Group Company Limited:O | 97,000 | 5,500 | 0.00 | 0.00 | 18,480 | 2022-11-01 | |
| 224 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 51,850 | 350 | 3.84 | 0.03 | 18,445 | 2022-11-01 | |
| 225 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 35,000 | 9,000 | 0.00 | 0.00 | 18,180 | 2022-11-01 | |
| 226 | 2768 | Jiayuan International Group Limited:O | 172,000 | 140,000 | 0.00 | 0.00 | 17,640 | 2022-11-01 | |
| 227 | 1179 | H World Group Limited:O | 30,800 | 700 | 0.00 | 0.00 | 17,080 | 2022-11-01 | |
| 228 | 9983 | Central China New Life Limited:O | 74,000 | 7,000 | 0.01 | 0.00 | 16,030 | 2022-11-01 | |
| 229 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 14,000 | 0.00 | 0.00 | 14,280 | 2022-11-01 | |
| 230 | 1799 | Xinte Energy Co., Ltd.:H | 10,600 | 800 | 0.00 | 0.00 | 13,088 | 2022-11-01 | |
| 231 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 90,000 | 3,500 | 0.00 | 0.00 | 12,670 | 2022-11-01 | |
| 232 | 1052 | Yuexiu Transport Infrastructure Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2022-11-01 | |
| 233 | 1873 | VIVA BIOTECH HOLDINGS:O | 41,604 | 10,000 | 0.00 | 0.00 | 12,600 | 2022-11-01 | |
| 234 | 6169 | China YuHua Education Corporation Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 10,800 | 2022-11-01 | |
| 235 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,500 | 20,000 | 0.00 | 0.00 | 10,800 | 2022-11-01 | |
| 236 | 2616 | CStone Pharmaceuticals:O | 49,038 | 3,000 | 0.00 | 0.00 | 10,470 | 2022-11-01 | |
| 237 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 27,000 | 2,000 | 0.01 | 0.00 | 10,300 | 2022-11-01 | |
| 238 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 114,400 | 1,600 | 0.84 | 0.01 | 8,648 | 2022-11-01 | |
| 239 | 0119 | Poly Property Group Co., Limited:O | 426,000 | 7,000 | 0.01 | 0.00 | 8,610 | 2022-11-01 | |
| 240 | 9011 | ICBC CICC USD Money Market ETF:Unit | 17 | 8 | 0.01 | 0.00 | 8,334 | 2022-11-01 | |
| 241 | 2325 | Yunkang Group Limited:O | 8,000 | 500 | 0.00 | 0.00 | 7,230 | 2022-11-01 | |
| 242 | 6100 | Tongdao Liepin Group:O | 59,200 | 1,000 | 0.01 | 0.00 | 7,050 | 2022-11-01 | |
| 243 | 0013 | HUTCHMED (China) Limited:O | 39,199 | 500 | 0.00 | 0.00 | 6,950 | 2022-11-01 | |
| 244 | 0817 | China Jinmao Holdings Group Limited:O | 7,773 | 6,000 | 0.00 | 0.00 | 6,480 | 2022-11-01 | |
| 245 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,000 | 2,500 | 0.00 | 0.00 | 5,625 | 2022-11-01 | |
| 246 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2022-11-01 | |
| 247 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 714,000 | 4,000 | 0.01 | 0.00 | 4,200 | 2022-11-01 | |
| 248 | 2858 | Yixin Group Limited:O | 77,090 | 6,000 | 0.00 | 0.00 | 4,200 | 2022-11-01 | |
| 249 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 4,150 | 2022-11-01 | |
| 250 | 1860 | Mobvista Inc.:O | 35,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2022-11-01 | |
| 251 | 6608 | Bairong Inc.:B | 18,000 | 500 | 0.00 | 0.00 | 3,910 | 2022-11-01 | |
| 252 | 3900 | Greentown China Holdings Limited:O | 4,000 | 500 | 0.00 | 0.00 | 3,895 | 2022-11-01 | |
| 253 | 9997 | Kangji Medical Holdings Limited:O | 47,742 | 500 | 0.00 | 0.00 | 3,225 | 2022-11-01 | |
| 254 | 3058 | Global X China Innovator Active ETF:Unit | 24,500 | 100 | 0.40 | 0.00 | 3,160 | 2022-11-01 | |
| 255 | 1813 | KWG Group Holdings Limited:O | 8,268 | 4,000 | 0.00 | 0.00 | 3,160 | 2022-11-01 | |
| 256 | 9846 | iShares Core CSI 300 Index ETF:Unit | 900 | 900 | 0.01 | 0.01 | 2,961 | 2022-11-01 | |
| 257 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,770 | 2022-11-01 | |
| 258 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 2,730 | 2022-11-01 | |
| 259 | 0302 | CMGE Technology Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2022-11-01 | |
| 260 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 108,600 | 200 | 15.51 | 0.03 | 2,244 | 2022-11-01 | |
| 261 | 2101 | Fulu Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,085 | 2022-11-01 | |
| 262 | 3050 | Global X China Global Leaders ETF:Unit | 10,650 | 50 | 0.85 | 0.00 | 1,828 | 2022-11-01 | |
| 263 | 0451 | GCL New Energy Holdings Limited:O | 11,893 | -1 | 0.00 | -0.02 | -0 | 2022-11-01 | |
| 264 | 0337 | Greenland Hong Kong Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -380 | 2022-11-01 | |
| 265 | 2250 | B.Duck Semk Holdings International Limited:O | 59,000 | -1,000 | 0.01 | -0.00 | -1,280 | 2022-11-01 | |
| 266 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 1,600 | -50 | 0.43 | -0.01 | -1,450 | 2022-11-01 | |
| 267 | 0297 | Sinofert Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,600 | 2022-11-01 | |
| 268 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2022-11-01 | |
| 269 | 0650 | Productive Technologies Company Limited (BM):O | 116,000 | -2,000 | 0.00 | -0.00 | -2,300 | 2022-11-01 | |
| 270 | 2814 | Samsung NYSE FANG+ ETF:Unit | 204,900 | -200 | 8.54 | -0.01 | -2,668 | 2022-11-01 | |
| 271 | 2038 | FIH Mobile Limited:O | 61,000 | -4,000 | 0.00 | -0.00 | -2,680 | 2022-11-01 | |
| 272 | 1963 | Bank of Chongqing Co., Ltd.:H | 59,500 | -1,000 | 0.00 | -0.00 | -3,600 | 2022-11-01 | |
| 273 | 1686 | SUNEVISION HOLDINGS LTD.:O | 78,000 | -1,000 | 0.00 | -0.00 | -4,170 | 2022-11-01 | |
| 274 | 3339 | Lonking Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -4,360 | 2022-11-01 | |
| 275 | 9807 | Global X China Robotics and AI ETF:Unit | 31,650 | -950 | 0.89 | -0.03 | -5,301 | 2022-11-01 | |
| 276 | 2001 | China New Higher Education Group Limited:O | 103,000 | -3,000 | 0.01 | -0.00 | -5,550 | 2022-11-01 | |
| 277 | 9806 | Global X China Consumer Brand ETF:Unit | 10,980 | -1,100 | 0.10 | -0.01 | -5,836 | 2022-11-01 | |
| 278 | 2019 | Dexin China Holdings Company Limited:O | 32,000 | -9,000 | 0.00 | -0.00 | -6,030 | 2022-11-01 | |
| 279 | 3073 | SPDR FTSE Greater China ETF:Unit | 64,000 | -200 | 0.20 | -0.00 | -6,344 | 2022-11-01 | |
| 280 | 1257 | China Everbright Greentech Limited:O | 113,000 | -5,000 | 0.01 | -0.00 | -6,350 | 2022-11-01 | |
| 281 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,400 | 2022-11-01 | |
| 282 | 2836 | iShares Core SENSEX India Index ETF:Unit | 279,644 | -200 | 1.38 | -0.00 | -6,672 | 2022-11-01 | |
| 283 | 9956 | ANE (CAYMAN) INC.:O | 17,500 | -3,500 | 0.00 | -0.00 | -6,720 | 2022-11-01 | |
| 284 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 24,800 | -1,600 | 0.00 | -0.00 | -7,216 | 2022-11-01 | |
| 285 | 1233 | Times China Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -7,275 | 2022-11-01 | |
| 286 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -7,280 | 2022-11-01 | |
| 287 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 45,000 | -1,000 | 0.01 | -0.00 | -7,510 | 2022-11-01 | |
| 288 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,980 | 2022-11-01 | |
| 289 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 3,465 | -5 | 0.55 | -0.00 | -8,268 | 2022-11-01 | |
| 290 | 83093 | CICC CSI Select 100 Fund:Unit | 115,500 | -1,000 | 4.62 | -0.04 | -8,840 | 2022-11-01 | |
| 291 | 9115 | iShares Core Hang Seng Index ETF:Unit | 40,800 | -1,300 | 0.31 | -0.01 | -9,419 | 2022-11-01 | |
| 292 | 1072 | Dongfang Electric Corporation Limited:H | 800 | -800 | 0.00 | -0.00 | -9,712 | 2022-11-01 | |
| 293 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 12,800 | -100 | 1.69 | -0.01 | -9,774 | 2022-11-01 | |
| 294 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 112,500 | -1,600 | 0.02 | -0.00 | -10,064 | 2022-11-01 | |
| 295 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 211,000 | -1,000 | 7.54 | -0.04 | -10,360 | 2022-11-01 | |
| 296 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,859 | -2,000 | 0.00 | -0.00 | -11,100 | 2022-11-01 | |
| 297 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 34,500 | -1,500 | 0.01 | -0.00 | -11,325 | 2022-11-01 | |
| 298 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -11,340 | 2022-11-01 | |
| 299 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 18,450 | -200 | 0.01 | -0.00 | -11,640 | 2022-11-01 | |
| 300 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,138,700 | -1,600 | 21.90 | -0.03 | -11,744 | 2022-11-01 | |
| 301 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 767 | -52,000 | 0.00 | -0.00 | -11,856 | 2022-11-01 | |
| 302 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,880 | 2022-11-01 | |
| 303 | 1456 | Guolian Minsheng Securities Company Limited:H | 32,000 | -3,500 | 0.01 | -0.00 | -12,425 | 2022-11-01 | |
| 304 | 1060 | Damai Entertainment Holdings Limited (BM):O | 160,000 | -40,000 | 0.00 | -0.00 | -12,600 | 2022-11-01 | |
| 305 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,456 | -18,000 | 0.00 | -0.00 | -12,780 | 2022-11-01 | |
| 306 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2022-11-01 | |
| 307 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -13,455 | 2022-11-01 | |
| 308 | 2157 | Lepu Biopharma Co., Ltd.:H | 5,655 | -2,000 | 0.00 | -0.00 | -14,320 | 2022-11-01 | |
| 309 | 1696 | SISRAM MEDICAL LTD:O | 17,600 | -2,400 | 0.00 | -0.00 | -14,520 | 2022-11-01 | |
| 310 | 9001 | Premia China USD Property Bond ETF:Unit | 177 | -1,700 | 0.02 | -0.19 | -14,705 | 2022-11-01 | |
| 311 | 6878 | Differ Group Auto Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2022-11-01 | |
| 312 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -15,100 | 2022-11-01 | |
| 313 | 1913 | PRADA S.P.A.:O | 5,100 | -400 | 0.00 | -0.00 | -15,120 | 2022-11-01 | |
| 314 | 3759 | Pharmaron Beijing Co., Ltd.:H | 50,463 | -500 | 0.03 | -0.00 | -15,125 | 2022-11-01 | |
| 315 | 1302 | LifeTech Scientific Corporation:O | 3,930 | -6,000 | 0.00 | -0.00 | -15,300 | 2022-11-01 | |
| 316 | 9826 | Global X China Cloud Computing ETF:Unit | 26,350 | -2,950 | 0.27 | -0.03 | -16,033 | 2022-11-01 | |
| 317 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -16,275 | 2022-11-01 | |
| 318 | 0975 | Mongolian Mining Corporation:O | 15,000 | -9,000 | 0.00 | -0.00 | -16,380 | 2022-11-01 | |
| 319 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -66,000 | 0.00 | -0.00 | -16,500 | 2022-11-01 | |
| 320 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 5,520 | -1,000 | 0.22 | -0.04 | -16,760 | 2022-11-01 | |
| 321 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 20,850 | -450 | 2.98 | -0.06 | -17,073 | 2022-11-01 | |
| 322 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2022-11-01 | |
| 323 | 1083 | Towngas Smart Energy Company Limited:O | 195,000 | -6,000 | 0.01 | -0.00 | -17,400 | 2022-11-01 | |
| 324 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 201,000 | -8,000 | 0.02 | -0.00 | -17,520 | 2022-11-01 | |
| 325 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 30,456 | -5,100 | 0.00 | -0.00 | -18,564 | 2022-11-01 | |
| 326 | 2356 | DAH SING BANKING GROUP LIMITED:O | 33,600 | -4,000 | 0.00 | -0.00 | -19,000 | 2022-11-01 | |
| 327 | 1999 | Man Wah Holdings Limited:O | 168,400 | -4,000 | 0.00 | -0.00 | -19,040 | 2022-11-01 | |
| 328 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,613,400 | -1,800 | 0.22 | -0.00 | -19,584 | 2022-11-01 | |
| 329 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,555 | -2,502 | 0.00 | -0.00 | -19,641 | 2022-11-01 | |
| 330 | 1952 | Everest Medicines Limited:O | 13,165 | -3,000 | 0.00 | -0.00 | -19,800 | 2022-11-01 | |
| 331 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2022-11-01 | |
| 332 | 0697 | Shoucheng Holdings Limited:O | 58,000 | -14,000 | 0.00 | -0.00 | -20,160 | 2022-11-01 | |
| 333 | 0506 | China Foods Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2022-11-01 | |
| 334 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,196 | -600 | 0.00 | -0.00 | -20,310 | 2022-11-01 | |
| 335 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 70,000 | -9,000 | 0.00 | -0.00 | -20,700 | 2022-11-01 | |
| 336 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 274,000 | -3,000 | 0.01 | -0.00 | -21,060 | 2022-11-01 | |
| 337 | 9151 | Premia China STAR50 ETF:Unit | 116,519 | -24,000 | 0.25 | -0.05 | -21,216 | 2022-11-01 | |
| 338 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -21,600 | 2022-11-01 | |
| 339 | 83001 | Premia China USD Property Bond ETF:Unit | 2,935 | -350 | 0.32 | -0.04 | -22,120 | 2022-11-01 | |
| 340 | 3633 | Zhongyu Energy Holdings Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -22,840 | 2022-11-01 | |
| 341 | 3117 | Global X China Games and Entertainment ETF:Unit | 19,350 | -950 | 3.87 | -0.19 | -22,857 | 2022-11-01 | |
| 342 | 9966 | Alphamab Oncology:O | 81,450 | -4,000 | 0.01 | -0.00 | -23,080 | 2022-11-01 | |
| 343 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,500 | -3,000 | 0.01 | -0.00 | -25,620 | 2022-11-01 | |
| 344 | 1361 | 361 Degrees International Limited:O | 250,000 | -8,000 | 0.01 | -0.00 | -26,160 | 2022-11-01 | |
| 345 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 11,440 | -200 | 0.45 | -0.01 | -26,310 | 2022-11-01 | |
| 346 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 14,450 | -10,000 | 0.08 | -0.06 | -27,580 | 2022-11-01 | |
| 347 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 63,000 | -13,000 | 0.00 | -0.00 | -28,080 | 2022-11-01 | |
| 348 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 255,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2022-11-01 | |
| 349 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 73,200 | -650 | 13.31 | -0.12 | -28,782 | 2022-11-01 | |
| 350 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 351,000 | -14,000 | 0.01 | -0.00 | -29,960 | 2022-11-01 | |
| 351 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 40,400 | -6,000 | 0.00 | -0.00 | -30,660 | 2022-11-01 | |
| 352 | 2142 | HBM Holdings Limited (KY):O | 2,000 | -33,000 | 0.00 | -0.00 | -30,690 | 2022-11-01 | |
| 353 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 17,400 | -3,300 | 0.01 | -0.00 | -31,119 | 2022-11-01 | |
| 354 | 0327 | PAX Global Technology Limited:O | 106,000 | -5,000 | 0.01 | -0.00 | -31,950 | 2022-11-01 | |
| 355 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 174,789 | -5,000 | 0.01 | -0.00 | -32,000 | 2022-11-01 | |
| 356 | 0956 | China Suntien Green Energy Corporation Limited:H | 62,800 | -11,000 | 0.00 | -0.00 | -33,000 | 2022-11-01 | |
| 357 | 2588 | BOC AVIATION LIMITED:O | 41,700 | -600 | 0.01 | -0.00 | -33,480 | 2022-11-01 | |
| 358 | 1382 | Pacific Textiles Holdings Limited:O | 47,000 | -14,000 | 0.00 | -0.00 | -34,160 | 2022-11-01 | |
| 359 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 66,000 | -16,000 | 0.00 | -0.00 | -34,400 | 2022-11-01 | |
| 360 | 6185 | CanSino Biologics Inc.:H | 6,457 | -400 | 0.00 | -0.00 | -34,520 | 2022-11-01 | |
| 361 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | -11,000 | 0.00 | -0.00 | -35,090 | 2022-11-01 | |
| 362 | 0069 | SHANGRI-LA ASIA LIMITED:O | 128,000 | -8,000 | 0.00 | -0.00 | -35,520 | 2022-11-01 | |
| 363 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2022-11-01 | |
| 364 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 136,800 | -6,400 | 2.10 | -0.10 | -38,208 | 2022-11-01 | |
| 365 | 6639 | Arrail Group Limited:O | 76,500 | -6,000 | 0.01 | -0.00 | -38,760 | 2022-11-01 | |
| 366 | 6099 | China Merchants Securities Co., Ltd.:H | 27,600 | -5,200 | 0.00 | -0.00 | -39,260 | 2022-11-01 | |
| 367 | 2385 | Readboy Education Holding Company Limited:O | 13,600 | -5,600 | 0.00 | -0.00 | -39,424 | 2022-11-01 | |
| 368 | 0371 | Beijing Enterprises Water Group Limited:O | 370,000 | -24,000 | 0.00 | -0.00 | -40,560 | 2022-11-01 | |
| 369 | 9812 | Samsung CSI China Dragon Internet ETF:Unit | 66,600 | -42,400 | 0.45 | -0.29 | -41,679 | 2022-11-01 | |
| 370 | 0751 | Skyworth Group Limited:O | 140,000 | -14,000 | 0.01 | -0.00 | -42,000 | 2022-11-01 | |
| 371 | 3396 | Legend Holdings Corporation:H | 4,600 | -6,200 | 0.00 | -0.00 | -42,284 | 2022-11-01 | |
| 372 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 300 | -2,100 | 0.00 | -0.00 | -42,630 | 2022-11-01 | |
| 373 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -42,960 | 2022-11-01 | |
| 374 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | -9,000 | 0.00 | -0.00 | -43,470 | 2022-11-01 | |
| 375 | 1951 | Jinxin Fertility Group Limited:O | 144,802 | -10,500 | 0.01 | -0.00 | -44,730 | 2022-11-01 | |
| 376 | 0522 | ASMPT Limited:O | 32,276 | -1,000 | 0.01 | -0.00 | -44,800 | 2022-11-01 | |
| 377 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 233,600 | -5,400 | 1.93 | -0.04 | -48,060 | 2022-11-01 | |
| 378 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,872,535 | -7,968 | 0.02 | -0.00 | -49,481 | 2022-11-01 | |
| 379 | 2233 | WEST CHINA CEMENT LIMITED:O | 26,000 | -68,000 | 0.00 | -0.00 | -49,640 | 2022-11-01 | |
| 380 | 2279 | Yonghe Medical Group Co., Ltd.:O | 27,500 | -6,500 | 0.01 | -0.00 | -49,725 | 2022-11-01 | |
| 381 | 6655 | Huaxin Cement Co., Ltd.:H | 89,800 | -7,100 | 0.01 | -0.00 | -49,771 | 2022-11-01 | |
| 382 | 1882 | Haitian International Holdings Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -49,800 | 2022-11-01 | |
| 383 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 66,800 | -2,400 | 0.21 | -0.01 | -49,872 | 2022-11-01 | |
| 384 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2022-11-01 | |
| 385 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,371 | -48,000 | 0.00 | -0.00 | -50,400 | 2022-11-01 | |
| 386 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.02 | -51,200 | 2022-11-01 | |
| 387 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 86,489 | -4,000 | 0.00 | -0.00 | -53,520 | 2022-11-01 | |
| 388 | 0580 | Sun.King Technology Group Limited:O | 44,000 | -36,000 | 0.00 | -0.00 | -54,360 | 2022-11-01 | |
| 389 | 2804 | Premia Vietnam ETF:Unit | 34,550 | -950 | 1.49 | -0.04 | -55,062 | 2022-11-01 | |
| 390 | 1196 | Realord Group Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -55,500 | 2022-11-01 | |
| 391 | 1896 | Maoyan Entertainment:O | 34,327 | -11,000 | 0.00 | -0.00 | -55,660 | 2022-11-01 | |
| 392 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 85,000 | -7,000 | 0.01 | -0.00 | -55,930 | 2022-11-01 | |
| 393 | 0136 | China Ruyi Holdings Limited:O | 643,680 | -44,000 | 0.01 | -0.00 | -58,080 | 2022-11-01 | |
| 394 | 0777 | NetDragon Websoft Holdings Limited:O | 54,500 | -4,500 | 0.01 | -0.00 | -61,740 | 2022-11-01 | |
| 395 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,000 | -8,000 | 0.01 | -0.00 | -62,240 | 2022-11-01 | |
| 396 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -63,840 | 2022-11-01 | |
| 397 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 44,890 | -300 | 3.21 | -0.02 | -65,400 | 2022-11-01 | |
| 398 | 3176 | Hang Seng China New Economy Index ETF:Unit | 339,100 | -10,000 | 11.30 | -0.33 | -65,650 | 2022-11-01 | |
| 399 | 1308 | SITC International Holdings Company Limited:O | 81,000 | -5,000 | 0.00 | -0.00 | -67,800 | 2022-11-01 | |
| 400 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 46,000 | -4,000 | 0.01 | -0.00 | -69,840 | 2022-11-01 | |
| 401 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 16,000 | -18,000 | 0.01 | -0.01 | -71,280 | 2022-11-01 | |
| 402 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -3,600 | 0.00 | -0.02 | -72,288 | 2022-11-01 | |
| 403 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 6,295 | -1,600 | 0.00 | -0.00 | -78,080 | 2022-11-01 | |
| 404 | 1910 | Samsonite Group S.A.:O | 16,800 | -4,500 | 0.00 | -0.00 | -78,300 | 2022-11-01 | |
| 405 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 161,000 | -19,000 | 0.03 | -0.00 | -78,850 | 2022-11-01 | |
| 406 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 5,918 | -90 | 0.02 | -0.00 | -78,930 | 2022-11-01 | |
| 407 | 0659 | CTF Services Limited (BM):O | 14,000 | -14,000 | 0.00 | -0.00 | -79,800 | 2022-11-01 | |
| 408 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 128,000 | -12,000 | 0.00 | -0.00 | -80,400 | 2022-11-01 | |
| 409 | 9996 | Peijia Medical Limited:O | 5,648 | -12,000 | 0.00 | -0.00 | -81,360 | 2022-11-01 | |
| 410 | 1513 | Livzon Pharmaceutical Group Inc.:H | 26,838 | -3,700 | 0.01 | -0.00 | -81,400 | 2022-11-01 | |
| 411 | 0467 | United Energy Group Limited:O | 154,000 | -102,000 | 0.00 | -0.00 | -81,600 | 2022-11-01 | |
| 412 | 6069 | SY Holdings Group Limited (KY):O | 156,000 | -15,000 | 0.02 | -0.00 | -82,650 | 2022-11-01 | |
| 413 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,137 | -9,000 | 0.00 | -0.00 | -83,970 | 2022-11-01 | |
| 414 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 96,000 | -31,000 | 0.00 | -0.00 | -84,320 | 2022-11-01 | |
| 415 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -29,000 | 0.00 | -0.29 | -86,478 | 2022-11-01 | |
| 416 | 2338 | WEICHAI POWER CO., LTD.:H | 107,000 | -11,000 | 0.01 | -0.00 | -88,770 | 2022-11-01 | |
| 417 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,686 | -450 | 0.03 | -0.01 | -89,010 | 2022-11-01 | |
| 418 | 0667 | China East Education Holdings Limited:O | 126,000 | -35,500 | 0.01 | -0.00 | -89,460 | 2022-11-01 | |
| 419 | 6178 | Everbright Securities Company Limited:H | 2,600 | -20,600 | 0.00 | -0.00 | -90,640 | 2022-11-01 | |
| 420 | 2282 | MGM China Holdings Limited:O | 9,546 | -27,200 | 0.00 | -0.00 | -95,200 | 2022-11-01 | |
| 421 | 3001 | Premia China USD Property Bond ETF:Unit | 490 | -1,490 | 0.05 | -0.16 | -100,650 | 2022-11-01 | |
| 422 | 6908 | HG Semiconductor Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -102,000 | 2022-11-01 | |
| 423 | 0973 | L'Occitane International S.A.:O | 40,250 | -5,250 | 0.00 | -0.00 | -103,635 | 2022-11-01 | |
| 424 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 41,400 | -8,250 | 0.04 | -0.01 | -106,425 | 2022-11-01 | |
| 425 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 146,200 | -4,600 | 0.29 | -0.01 | -107,456 | 2022-11-01 | |
| 426 | 0636 | KLN Logistics Group Limited (BM):O | 38,432 | -8,500 | 0.00 | -0.00 | -109,650 | 2022-11-01 | |
| 427 | 0347 | Angang Steel Company Limited:H | 290,000 | -70,000 | 0.02 | -0.00 | -112,000 | 2022-11-01 | |
| 428 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | -2,000 | 0.00 | -0.00 | -121,400 | 2022-11-01 | |
| 429 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,847 | -26,000 | 0.00 | -0.00 | -122,980 | 2022-11-01 | |
| 430 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -152,000 | 0.00 | -0.00 | -123,120 | 2022-11-01 | |
| 431 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 129,000 | -33,000 | 0.00 | -0.00 | -123,750 | 2022-11-01 | |
| 432 | 1760 | Intron Technology Holdings Limited:O | 119,000 | -35,000 | 0.01 | -0.00 | -124,600 | 2022-11-01 | |
| 433 | 6823 | HKT Limited (KY):O | 24,000 | -14,000 | 0.00 | -0.00 | -125,720 | 2022-11-01 | |
| 434 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 63,100 | -28,000 | 2.25 | -1.00 | -133,392 | 2022-11-01 | |
| 435 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 97,500 | -16,000 | 0.01 | -0.00 | -135,840 | 2022-11-01 | |
| 436 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -56,000 | 0.00 | -0.00 | -136,080 | 2022-11-01 | |
| 437 | 3918 | NagaCorp Ltd.:O | 281,739 | -34,000 | 0.01 | -0.00 | -137,700 | 2022-11-01 | |
| 438 | 1119 | iDreamSky Technology Holdings Limited:O | 91,600 | -44,400 | 0.01 | -0.00 | -138,084 | 2022-11-01 | |
| 439 | 1725 | USPACE Technology Group Limited:O | 31,800 | -14,600 | 0.01 | -0.00 | -139,576 | 2022-11-01 | |
| 440 | 2150 | Nayuki Holdings Limited:O | 81,500 | -31,500 | 0.00 | -0.00 | -139,860 | 2022-11-01 | |
| 441 | 2158 | Yidu Tech Inc.:O | 157,300 | -34,600 | 0.02 | -0.00 | -148,434 | 2022-11-01 | |
| 442 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -148,800 | 2022-11-01 | |
| 443 | 1888 | Kingboard Laminates Holdings Limited:O | 78,974 | -24,500 | 0.00 | -0.00 | -161,210 | 2022-11-01 | |
| 444 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,072,800 | -20,200 | 20.84 | -0.39 | -168,165 | 2022-11-01 | |
| 445 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 501,879 | -29,500 | 0.01 | -0.00 | -168,740 | 2022-11-01 | |
| 446 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,665 | -34,000 | 0.00 | -0.00 | -174,760 | 2022-11-01 | |
| 447 | 0839 | China Education Group Holdings Limited (KY):O | 118,000 | -37,000 | 0.00 | -0.00 | -178,340 | 2022-11-01 | |
| 448 | 9067 | iShares Hang Seng TECH ETF:Unit | 727,600 | -225,000 | 0.05 | -0.02 | -184,725 | 2022-11-01 | |
| 449 | 2807 | Global X China Robotics and AI ETF:Unit | 52,850 | -4,250 | 1.49 | -0.12 | -185,725 | 2022-11-01 | |
| 450 | 0004 | Wharf (Holdings) Limited (The):O | 23,541 | -8,000 | 0.00 | -0.00 | -187,600 | 2022-11-01 | |
| 451 | 8446 | Brightstar Technology Group Co., Ltd:O | 36,000 | -24,000 | 0.00 | -0.00 | -188,160 | 2022-11-01 | |
| 452 | 0683 | KERRY PROPERTIES LIMITED:O | 43,500 | -15,000 | 0.00 | -0.00 | -190,200 | 2022-11-01 | |
| 453 | 9922 | Jiumaojiu International Holdings Limited:O | 90,000 | -14,000 | 0.01 | -0.00 | -190,400 | 2022-11-01 | |
| 454 | 2171 | CARsgen Therapeutics Holdings Limited:O | 40,071 | -14,000 | 0.01 | -0.00 | -192,640 | 2022-11-01 | |
| 455 | 0148 | Kingboard Holdings Limited:O | 42,500 | -9,500 | 0.00 | -0.00 | -194,275 | 2022-11-01 | |
| 456 | 1773 | Tianli International Holdings Limited:O | 0 | -142,000 | 0.00 | -0.01 | -198,800 | 2022-11-01 | |
| 457 | 6110 | Topsports International Holdings Limited:O | 138,000 | -48,000 | 0.00 | -0.00 | -200,160 | 2022-11-01 | |
| 458 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 0 | -14,500 | 0.00 | -2.90 | -202,420 | 2022-11-01 | |
| 459 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 0 | -15,400 | 0.00 | -0.02 | -206,822 | 2022-11-01 | |
| 460 | 6886 | Huatai Securities Co., Ltd.:H | 100,177 | -27,400 | 0.01 | -0.00 | -217,008 | 2022-11-01 | |
| 461 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 430,388 | -38,600 | 0.01 | -0.00 | -219,248 | 2022-11-01 | |
| 462 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,100 | -8,100 | 0.02 | -0.02 | -219,510 | 2022-11-01 | |
| 463 | 0357 | Hainan Meilan International Airport Company Limited:H | 87,000 | -17,000 | 0.04 | -0.01 | -227,460 | 2022-11-01 | |
| 464 | 0587 | China Conch Environment Protection Holdings Limited:O | 97,652 | -90,000 | 0.01 | -0.00 | -227,700 | 2022-11-01 | |
| 465 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 294,000 | -52,500 | 0.03 | -0.00 | -236,250 | 2022-11-01 | |
| 466 | 1186 | China Railway Construction Corporation Limited:H | 719,966 | -62,500 | 0.03 | -0.00 | -238,750 | 2022-11-01 | |
| 467 | 6066 | CSC Financial Co., Ltd.:H | 36,000 | -41,000 | 0.00 | -0.00 | -243,950 | 2022-11-01 | |
| 468 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | -13,000 | 0.00 | -0.00 | -251,680 | 2022-11-01 | |
| 469 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 141,425 | -36,800 | 2.95 | -0.77 | -254,288 | 2022-11-01 | |
| 470 | 2096 | Simcere Pharmaceutical Group Limited:O | 39,066 | -28,000 | 0.00 | -0.00 | -264,600 | 2022-11-01 | |
| 471 | 2013 | Weimob Inc.:O | 585,519 | -90,000 | 0.02 | -0.00 | -269,100 | 2022-11-01 | |
| 472 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,570,800 | -34,800 | 14.03 | -0.31 | -269,700 | 2022-11-01 | |
| 473 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,000 | -112,000 | 0.00 | -0.00 | -269,920 | 2022-11-01 | |
| 474 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 109,500 | -13,500 | 0.01 | -0.00 | -276,075 | 2022-11-01 | |
| 475 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,911 | -36,000 | 0.00 | -0.00 | -277,560 | 2022-11-01 | |
| 476 | 2057 | ZTO Express (Cayman) Inc.:A | 23,800 | -2,050 | 0.00 | -0.00 | -290,690 | 2022-11-01 | |
| 477 | 0853 | MicroPort Scientific Corporation:O | 135,472 | -17,300 | 0.01 | -0.00 | -295,830 | 2022-11-01 | |
| 478 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 60,000 | -8,800 | 0.03 | -0.00 | -306,680 | 2022-11-01 | |
| 479 | 0819 | Tianneng Power International Limited:O | 15,000 | -38,000 | 0.00 | -0.00 | -307,800 | 2022-11-01 | |
| 480 | 0019 | SWIRE PACIFIC LIMITED:A | 9,615 | -6,000 | 0.00 | -0.00 | -323,100 | 2022-11-01 | |
| 481 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -9,200 | 0.00 | -0.00 | -343,620 | 2022-11-01 | |
| 482 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,628,570 | -467,000 | 0.03 | -0.00 | -354,920 | 2022-11-01 | |
| 483 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 22,360 | -13,100 | 0.03 | -0.02 | -359,595 | 2022-11-01 | |
| 484 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | -11,000 | 0.01 | -0.00 | -374,550 | 2022-11-01 | |
| 485 | 3899 | CIMC Enric Holdings Limited:O | 264,000 | -48,000 | 0.01 | -0.00 | -381,120 | 2022-11-01 | |
| 486 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 107,116 | -35,300 | 0.01 | -0.00 | -398,184 | 2022-11-01 | |
| 487 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,733,261 | -37,321 | 0.04 | -0.00 | -408,292 | 2022-11-01 | |
| 488 | 6616 | Global New Material International Holdings Limited:O | 32,000 | -110,000 | 0.00 | -0.01 | -415,800 | 2022-11-01 | |
| 489 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 42,900 | -10,000 | 2.68 | -0.63 | -443,200 | 2022-11-01 | |
| 490 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 350,300 | -48,100 | 5.08 | -0.70 | -445,887 | 2022-11-01 | |
| 491 | 2155 | Morimatsu International Holdings Company Limited:O | 19,000 | -62,000 | 0.00 | -0.01 | -480,500 | 2022-11-01 | |
| 492 | 9923 | YEAHKA LIMITED:O | 5,600 | -25,800 | 0.00 | -0.01 | -489,168 | 2022-11-01 | |
| 493 | 6969 | Smoore International Holdings Limited:O | 340,000 | -57,000 | 0.01 | -0.00 | -501,600 | 2022-11-01 | |
| 494 | 2888 | STANDARD CHARTERED PLC:O | 269,446 | -10,750 | 0.01 | -0.00 | -515,463 | 2022-11-01 | |
| 495 | 0694 | Beijing Capital International Airport Company Limited:H | 67,000 | -120,000 | 0.00 | -0.01 | -520,800 | 2022-11-01 | |
| 496 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 199,900 | -43,400 | 2.08 | -0.45 | -535,122 | 2022-11-01 | |
| 497 | 1776 | GF Securities Co., Ltd.:H | 21,568 | -65,400 | 0.00 | -0.00 | -544,782 | 2022-11-01 | |
| 498 | 1797 | East Buy Holding Limited:O | 33,436 | -14,500 | 0.00 | -0.00 | -564,050 | 2022-11-01 | |
| 499 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | -39,000 | 0.00 | -0.00 | -564,720 | 2022-11-01 | |
| 500 | 2128 | China Lesso Group Holdings Limited:O | 214,000 | -84,000 | 0.01 | -0.00 | -574,560 | 2022-11-01 | |
| 501 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 51,059 | -54,400 | 0.00 | -0.00 | -597,312 | 2022-11-01 | |
| 502 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,500 | -90,000 | 0.00 | -0.00 | -597,600 | 2022-11-01 | |
| 503 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,161,836 | -122,000 | 0.04 | -0.00 | -599,020 | 2022-11-01 | |
| 504 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 816,600 | -77,600 | 5.56 | -0.53 | -599,848 | 2022-11-01 | |
| 505 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 4,846,200 | -269,900 | 86.54 | -4.82 | -625,628 | 2022-11-01 | |
| 506 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | -142,000 | 0.01 | -0.01 | -650,360 | 2022-11-01 | |
| 507 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 89,049 | -5,380 | 0.01 | -0.00 | -654,208 | 2022-11-01 | |
| 508 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,800 | -27,900 | 0.00 | -0.00 | -654,255 | 2022-11-01 | |
| 509 | 2800 | Tracker Fund of Hong Kong:Unit | 39,787,838 | -43,500 | 0.58 | -0.01 | -676,425 | 2022-11-01 | |
| 510 | 0489 | DongFeng Motor Group Company Limited (CN):H | 654,865 | -182,000 | 0.02 | -0.01 | -677,040 | 2022-11-01 | |
| 511 | 9698 | GDS Holdings Limited (KY):A | 64,809 | -71,960 | 0.00 | -0.00 | -698,732 | 2022-11-01 | |
| 512 | 0177 | Jiangsu Expressway Company Limited:H | 106,000 | -126,000 | 0.01 | -0.01 | -706,860 | 2022-11-01 | |
| 513 | 0189 | DONGYUE GROUP LIMITED:O | 283,000 | -100,000 | 0.01 | -0.00 | -738,000 | 2022-11-01 | |
| 514 | 1548 | Genscript Biotech Corporation:O | 67,664 | -38,000 | 0.00 | -0.00 | -779,000 | 2022-11-01 | |
| 515 | 6160 | BeiGene, Ltd.:O | 187,057 | -7,500 | 0.01 | -0.00 | -798,750 | 2022-11-01 | |
| 516 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,078,217 | -245,000 | 0.03 | -0.01 | -869,750 | 2022-11-01 | |
| 517 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 2,042,800 | -200,300 | 16.09 | -1.58 | -889,332 | 2022-11-01 | |
| 518 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 436,481 | -76,000 | 0.01 | -0.00 | -895,280 | 2022-11-01 | |
| 519 | 3037 | CSOP Hang Seng Index ETF:Unit | 93,900 | -57,900 | 0.12 | -0.07 | -933,348 | 2022-11-01 | |
| 520 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 909,304 | -72,175 | 0.02 | -0.00 | -954,154 | 2022-11-01 | |
| 521 | 2638 | HK Electric Investments Limited:O | 500 | -190,500 | 0.00 | -0.00 | -962,025 | 2022-11-01 | |
| 522 | 1585 | Yadea Group Holdings Ltd.:O | 404,000 | -86,000 | 0.01 | -0.00 | -1,042,320 | 2022-11-01 | |
| 523 | 2801 | iShares Core MSCI China Index ETF:Unit | 6,669,819 | -67,400 | 2.96 | -0.03 | -1,094,576 | 2022-11-01 | |
| 524 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 263,000 | -100,050 | 8.55 | -3.25 | -1,119,560 | 2022-11-01 | |
| 525 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 69,910 | -75,552 | 0.01 | -0.01 | -1,157,457 | 2022-11-01 | |
| 526 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 454,952 | -72,608 | 0.03 | -0.01 | -1,168,989 | 2022-11-01 | |
| 527 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 248,105 | -282,504 | 0.01 | -0.01 | -1,186,517 | 2022-11-01 | |
| 528 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 12,956,100 | -587,700 | 19.93 | -0.90 | -1,191,856 | 2022-11-01 | |
| 529 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 426,363 | -38,400 | 1.81 | -0.16 | -1,247,232 | 2022-11-01 | |
| 530 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 581,700 | -154,500 | 0.02 | -0.00 | -1,362,690 | 2022-11-01 | |
| 531 | 2162 | Keymed Biosciences Inc.:O | 2,400 | -30,000 | 0.00 | -0.01 | -1,374,000 | 2022-11-01 | |
| 532 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,006,000 | -244,000 | 0.08 | -0.02 | -1,437,160 | 2022-11-01 | |
| 533 | 3115 | iShares Core Hang Seng Index ETF:Unit | 17,875 | -27,200 | 0.14 | -0.21 | -1,543,328 | 2022-11-01 | |
| 534 | 9987 | Yum China Holdings, Inc.:O | 16,250 | -4,550 | 0.00 | -0.00 | -1,558,830 | 2022-11-01 | |
| 535 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,056 | -80,608 | 0.01 | -0.01 | -1,563,795 | 2022-11-01 | |
| 536 | 1336 | New China Life Insurance Company Ltd.:H | 420,487 | -127,100 | 0.04 | -0.01 | -1,657,384 | 2022-11-01 | |
| 537 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 58,360 | -61,000 | 0.01 | -0.01 | -1,753,750 | 2022-11-01 | |
| 538 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 541,400 | -166,000 | 0.04 | -0.01 | -1,852,560 | 2022-11-01 | |
| 539 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 342,000 | -478,400 | 0.25 | -0.35 | -1,859,062 | 2022-11-01 | |
| 540 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,514,158 | -215,100 | 0.05 | -0.01 | -1,886,427 | 2022-11-01 | |
| 541 | 0788 | China Tower Corporation Limited:H | 19,854,464 | -2,582,000 | 0.04 | -0.01 | -1,910,680 | 2022-11-01 | |
| 542 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 242,100 | -105,600 | 0.01 | -0.01 | -2,133,120 | 2022-11-01 | |
| 543 | 0772 | China Literature Limited:O | 98,794 | -97,360 | 0.01 | -0.01 | -2,175,996 | 2022-11-01 | |
| 544 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,236,122 | -446,000 | 0.01 | -0.01 | -2,247,840 | 2022-11-01 | |
| 545 | 3171 | Samsung Blockchain Technologies ETF:Unit | 417,050 | -148,500 | 7.22 | -2.57 | -2,298,780 | 2022-11-01 | |
| 546 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,271,808 | -982,000 | 0.02 | -0.01 | -2,307,700 | 2022-11-01 | |
| 547 | 1816 | CGN Power Co., Ltd.:H | 13,797 | -1,431,000 | 0.00 | -0.01 | -2,332,530 | 2022-11-01 | |
| 548 | 1038 | CK Infrastructure Holdings Limited:O | 158,268 | -63,729 | 0.01 | -0.00 | -2,396,210 | 2022-11-01 | |
| 549 | 0881 | Zhongsheng Group Holdings Limited:O | 133,772 | -77,245 | 0.01 | -0.00 | -2,456,391 | 2022-11-01 | |
| 550 | 0020 | SenseTime Group Inc.:B | 6,526,486 | -1,920,008 | 0.03 | -0.01 | -2,457,610 | 2022-11-01 | |
| 551 | 1378 | China Hongqiao Group Limited:O | 898,037 | -422,492 | 0.01 | -0.00 | -2,568,751 | 2022-11-01 | |
| 552 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,851,504 | -199,929 | 0.05 | -0.00 | -2,635,064 | 2022-11-01 | |
| 553 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 446,807 | -267,547 | 0.01 | -0.01 | -2,664,768 | 2022-11-01 | |
| 554 | 2618 | JD Logistics, Inc.:O | 1,978,042 | -227,928 | 0.03 | -0.00 | -2,703,226 | 2022-11-01 | |
| 555 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,670 | -182,000 | 0.00 | -0.01 | -2,773,680 | 2022-11-01 | |
| 556 | 6186 | China Feihe Limited:O | 2,017,057 | -571,936 | 0.02 | -0.01 | -2,819,644 | 2022-11-01 | |
| 557 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 713,204 | -224,832 | 0.02 | -0.01 | -3,017,245 | 2022-11-01 | |
| 558 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,792,000 | -1,422,000 | 0.10 | -0.04 | -3,199,500 | 2022-11-01 | |
| 559 | 1113 | CK Asset Holdings Limited (KY):O | 618,983 | -83,912 | 0.02 | -0.00 | -3,700,519 | 2022-11-01 | |
| 560 | 6098 | Country Garden Services Holdings Company Limited:O | 1,915,509 | -507,461 | 0.06 | -0.02 | -3,709,540 | 2022-11-01 | |
| 561 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 438,797 | -264,837 | 0.00 | -0.00 | -3,734,202 | 2022-11-01 | |
| 562 | 0066 | MTR CORPORATION LIMITED:O | 827,549 | -110,949 | 0.01 | -0.00 | -3,872,120 | 2022-11-01 | |
| 563 | 2202 | China Vanke Company Limited:H | 115,899 | -412,700 | 0.01 | -0.02 | -4,201,286 | 2022-11-01 | |
| 564 | 1810 | Xiaomi Corporation:B | 9,642,895 | -457,796 | 0.05 | -0.00 | -4,234,613 | 2022-11-01 | |
| 565 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,734,000 | -2,639,400 | 1.95 | -1.89 | -4,328,616 | 2022-11-01 | |
| 566 | 0288 | WH Group Limited (KY):O | 4,463,155 | -1,085,903 | 0.03 | -0.01 | -4,376,189 | 2022-11-01 | |
| 567 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,117,401 | -1,170,480 | 0.02 | -0.01 | -4,401,005 | 2022-11-01 | |
| 568 | 1801 | Innovent Biologics, Inc.:O | 401,146 | -172,840 | 0.03 | -0.01 | -4,770,384 | 2022-11-01 | |
| 569 | 0960 | Longfor Group Holdings Limited:O | 1,336,612 | -466,683 | 0.02 | -0.01 | -5,049,510 | 2022-11-01 | |
| 570 | 1876 | Budweiser Brewing Company APAC Limited:O | 472,518 | -290,786 | 0.00 | -0.00 | -5,117,834 | 2022-11-01 | |
| 571 | 6690 | Haier Smart Home Co., Ltd.:H | 415,161 | -255,032 | 0.01 | -0.01 | -5,317,417 | 2022-11-01 | |
| 572 | 3328 | Bank of Communications Co., Ltd.:H | 3,435,194 | -1,408,224 | 0.01 | -0.00 | -5,506,156 | 2022-11-01 | |
| 573 | 6030 | CITIC Securities Company Limited:H | 73,723 | -438,000 | 0.00 | -0.02 | -5,545,080 | 2022-11-01 | |
| 574 | 0823 | Link Real Estate Investment Trust:Unit | 1,890,088 | -117,903 | 0.09 | -0.01 | -5,647,554 | 2022-11-01 | |
| 575 | 1997 | Wharf Real Estate Investment Company Limited:O | 439,671 | -179,185 | 0.01 | -0.01 | -5,787,676 | 2022-11-01 | |
| 576 | 6837 | Haitong Securities Co., Ltd.:H | 3,582,097 | -1,504,000 | 0.11 | -0.04 | -5,940,800 | 2022-11-01 | |
| 577 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 747,635 | -311,457 | 0.02 | -0.01 | -6,036,037 | 2022-11-01 | |
| 578 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 164,897 | -202,362 | 0.01 | -0.02 | -6,283,340 | 2022-11-01 | |
| 579 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 425,400 | -296,600 | 2.35 | -1.64 | -6,418,424 | 2022-11-01 | |
| 580 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,932,114 | -3,069,712 | 0.03 | -0.01 | -6,906,852 | 2022-11-01 | |
| 581 | 1898 | China Coal Energy Company Limited:H | 61,000 | -1,179,000 | 0.00 | -0.03 | -7,026,840 | 2022-11-01 | |
| 582 | 6618 | JD Health International Inc.:O | 491,224 | -152,384 | 0.02 | -0.00 | -7,101,094 | 2022-11-01 | |
| 583 | 2007 | Country Garden Holdings Company Limited:O | 12,026,113 | -7,566,720 | 0.05 | -0.03 | -7,945,056 | 2022-11-01 | |
| 584 | 2015 | Li Auto Inc.:A | 302,021 | -140,764 | 0.02 | -0.01 | -7,981,319 | 2022-11-01 | |
| 585 | 0267 | CITIC Limited (HK):O | 7,106,816 | -1,291,401 | 0.02 | -0.00 | -9,168,947 | 2022-11-01 | |
| 586 | 0241 | Alibaba Health Information Technology Limited:O | 4,794,029 | -2,624,964 | 0.04 | -0.02 | -9,554,869 | 2022-11-01 | |
| 587 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,940,113 | -1,177,237 | 0.06 | -0.01 | -9,559,164 | 2022-11-01 | |
| 588 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 809,875 | -602,208 | 0.03 | -0.02 | -9,731,681 | 2022-11-01 | |
| 589 | 2020 | ANTA Sports Products Limited:O | 551,168 | -133,987 | 0.02 | -0.00 | -9,834,646 | 2022-11-01 | |
| 590 | 0006 | Power Assets Holdings Limited:O | 399,839 | -270,170 | 0.02 | -0.01 | -10,293,477 | 2022-11-01 | |
| 591 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,354,383 | -1,268,729 | 0.09 | -0.01 | -11,164,815 | 2022-11-01 | |
| 592 | 3323 | China National Building Material Company Limited:H | 3,853,648 | -2,246,000 | 0.08 | -0.05 | -11,230,000 | 2022-11-01 | |
| 593 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,208,203 | -3,652,034 | 0.12 | -0.01 | -11,649,988 | 2022-11-01 | |
| 594 | 2688 | ENN Energy Holdings Limited:O | 952,680 | -155,426 | 0.08 | -0.01 | -12,682,762 | 2022-11-01 | |
| 595 | 1088 | China Shenhua Energy Company Limited:H | 3,069,440 | -602,008 | 0.09 | -0.02 | -12,732,469 | 2022-11-01 | |
| 596 | 0011 | HANG SENG BANK, LIMITED:O | 150,343 | -117,840 | 0.01 | -0.01 | -13,103,808 | 2022-11-01 | |
| 597 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 752,624 | -188,617 | 0.07 | -0.02 | -14,155,706 | 2022-11-01 | |
| 598 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,353,299 | -611,161 | 0.02 | -0.01 | -15,523,489 | 2022-11-01 | |
| 599 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,332,588 | -3,903,387 | 0.03 | -0.02 | -16,355,192 | 2022-11-01 | |
| 600 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 707,406 | -5,437,200 | 0.01 | -0.10 | -16,572,586 | 2022-11-01 | |
| 601 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,221,156 | -415,804 | 0.04 | -0.01 | -16,964,803 | 2022-11-01 | |
| 602 | 0992 | LENOVO GROUP LIMITED:O | 3,347,150 | -2,851,788 | 0.03 | -0.02 | -17,994,782 | 2022-11-01 | |
| 603 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,544,147 | -2,602,000 | 0.08 | -0.04 | -19,280,820 | 2022-11-01 | |
| 604 | 2313 | Shenzhou International Group Holdings Limited:O | 821,987 | -363,337 | 0.05 | -0.02 | -21,237,048 | 2022-11-01 | |
| 605 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,393,814 | -973,087 | 0.01 | -0.01 | -23,597,360 | 2022-11-01 | |
| 606 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 231,704 | -286,421 | 0.01 | -0.01 | -24,603,564 | 2022-11-01 | |
| 607 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,197,804 | -11,179,497 | 0.03 | -0.05 | -33,985,671 | 2022-11-01 | |
| 608 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,949,556 | -13,028,000 | 0.08 | -0.28 | -36,348,120 | 2022-11-01 | |
| 609 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,264,699 | -4,116,827 | 0.16 | -0.06 | -36,392,751 | 2022-11-01 | |
| 610 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,726,240 | -1,543,636 | 0.07 | -0.04 | -42,141,263 | 2022-11-01 | |
| 611 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,894,728 | -2,906,908 | 0.02 | -0.03 | -44,010,587 | 2022-11-01 | |
| 612 | 3988 | BANK OF CHINA LIMITED:H | 54,722,414 | -21,709,878 | 0.07 | -0.03 | -55,360,189 | 2022-11-01 | |
| 613 | 0002 | CLP HOLDINGS LIMITED:O | 431,932 | -1,041,013 | 0.02 | -0.04 | -55,954,449 | 2022-11-01 | |
| 614 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 469,957 | -723,059 | 0.03 | -0.04 | -56,760,132 | 2022-11-01 | |
| 615 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,030,500 | -20,669,300 | 0.13 | -1.39 | -58,618,135 | 2022-11-01 | |
| 616 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,240,049 | -14,355,357 | 0.02 | -0.01 | -60,005,392 | 2022-11-01 | |
| 617 | 3067 | iShares Hang Seng TECH ETF:Unit | 14,452,720 | -9,868,500 | 1.03 | -0.70 | -63,701,168 | 2022-11-01 | |
| 618 | 0941 | China Mobile Limited (HK):O | 14,420,670 | -1,937,172 | 0.07 | -0.01 | -91,821,953 | 2022-11-01 | |
| 619 | 0005 | HSBC HOLDINGS PLC:O | 4,922,458 | -2,327,372 | 0.02 | -0.01 | -95,538,621 | 2022-11-01 | |
| 620 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,594,240 | -30,499,400 | 0.13 | -2.51 | -105,954,916 | 2022-11-01 |
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